MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$84.9M
4
AMT icon
American Tower
AMT
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$259M
2
+$74.6M
3
+$73.9M
4
BDX icon
Becton Dickinson
BDX
+$66.9M
5
MGA icon
Magna International
MGA
+$57.8M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8M 0.3%
948,282
-429,865
77
$48.5M 0.3%
320,916
-11,079
78
$48.3M 0.3%
244,948
+49,484
79
$48.1M 0.3%
565,796
+45,739
80
$48M 0.3%
103,879
-24,844
81
$47.7M 0.29%
757,302
+22,229
82
$47M 0.29%
3,071,922
-396,925
83
$45.4M 0.28%
769,985
-181,262
84
$44.2M 0.27%
2,457,478
-604,605
85
$43.3M 0.27%
515,741
+364,651
86
$42.5M 0.26%
773,298
-16,839
87
$42.4M 0.26%
143,310
-9,822
88
$41.4M 0.26%
493,068
-17,969
89
$41.1M 0.25%
586,599
-169,331
90
$40.4M 0.25%
1,036,369
+100,477
91
$40.3M 0.25%
950,561
-147,805
92
$38.1M 0.24%
7,625,044
93
$38M 0.23%
262,181
-15,186
94
$36.3M 0.22%
155,073
-1,761
95
$35.7M 0.22%
193,163
+20,088
96
$35.7M 0.22%
266,596
-8,142
97
$35.4M 0.22%
171,803
-42,769
98
$34.8M 0.22%
497,505
+10,616
99
$34.7M 0.21%
199,612
-26,085
100
$34.5M 0.21%
767,559
-142,116
2 3
4
5 6